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Artemis Monthly Distribution Class I - Income (GBP)

Sell:75.21p Buy:75.21p Change: 0.02p (0.03%)
Prices as at 18 April 2024
Sell:75.21p
Buy:75.21p
Change: 0.02p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 April 2024
Sell:75.21p
Buy:75.21p
Change: 0.02p (0.03%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 39.21%
Flag United States 38.90%
Flag Canada 0.31%
+ Developed Europe - Excl UK 27.48%
Flag Germany 5.89%
Flag Netherlands 3.04%
Flag Italy 2.75%
Flag Luxembourg 2.70%
Flag Norway 2.57%
Flag Spain 2.17%
Flag Ireland 2.14%
Flag Switzerland 1.73%
Flag France 1.64%
Flag Austria 1.31%
Flag Sweden 0.93%
Flag Denmark 0.60%
+ UK 15.02%
Flag United Kingdom 15.02%
+ Non-Classified 6.17%
+ Japan 4.95%
Flag Japan 4.95%
+ Emerging Asia 2.63%
Flag South Korea 2.63%
+ South & Central America 2.07%
Flag Brazil 2.07%
+ Property 0.82%
+ Middle East & Africa 0.61%
Flag United Arab Emirates 0.42%
Flag Israel 0.19%
+ Developed Asia 0.52%
Flag Singapore 0.52%
+ Australia & New Zealand 0.43%
Flag Australia 0.43%
+ Cash and Equiv. 0.09%
+ Emerging Europe 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2023

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account